0001085146-17-001168.txt : 20170510
0001085146-17-001168.hdr.sgml : 20170510
20170510161755
ACCESSION NUMBER: 0001085146-17-001168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ProVise Management Group, LLC
CENTRAL INDEX KEY: 0001305707
IRS NUMBER: 010590880
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11109
FILM NUMBER: 17830501
BUSINESS ADDRESS:
STREET 1: 611 DRUID ROAD EAST
STREET 2: SUITE 105
CITY: CLEARWATER
STATE: FL
ZIP: 33756
BUSINESS PHONE: 727-441-9022
MAIL ADDRESS:
STREET 1: 611 DRUID ROAD EAST
STREET 2: SUITE 105
CITY: CLEARWATER
STATE: FL
ZIP: 33756
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001305707
XXXXXXXX
03-31-2017
03-31-2017
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ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
N
V. Raymond Ferrara
President, CCO, CEO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
05-09-2017
0
320
622860
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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10286
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G0177J108
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4215
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216
6000
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0
6000
ALPHABET INC
CAP STK CL C
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1908
2300
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10050
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911
71653
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COM
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11054
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COM
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5742
6477
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COM
025816109
5801
73332
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COM NEW
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993
15901
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UNIT L P INT
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COM
03073E105
3301
37296
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COM
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38735
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ANALOG DEVICES INC
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APOLLO GLOBAL MGMT LLC
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9600
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41670
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ARCHER DANIELS MIDLAND CO
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307
6672
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1170
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COM SHS
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SPON ADR NEW
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COM
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COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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COM UT LTD PTN
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COM UNIT REP LTD
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COM
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FACEBOOK INC
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COM
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COM
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GILEAD SCIENCES INC
COM
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322
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HCP INC
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COM
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365
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COM SH BEN INT
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COM
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COM
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COM UNIT RP LP
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COM
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COM
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METLIFE INC
COM
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MICROSEMI CORP
COM
595137100
304
5900
SH
SOLE
0
0
5900
MICROSOFT CORP
COM
594918104
2806
42591
SH
SOLE
0
0
42591
MONDELEZ INTL INC
CL A
609207105
1525
35415
SH
SOLE
0
0
35415
MONSANTO CO NEW
COM
61166W101
260
2300
SH
SOLE
0
0
2300
MORGAN STANLEY
COM NEW
617446448
389
9086
SH
SOLE
0
0
9086
MSCI INC
COM
55354G100
2533
26070
SH
SOLE
0
0
26070
MUELLER WTR PRODS INC
COM SER A
624758108
124
10500
SH
SOLE
0
0
10500
MYLAN N V
SHS EURO
N59465109
204
5230
SH
SOLE
0
0
5230
NATIONAL GRID PLC
SPON ADR NEW
636274300
229
3616
SH
SOLE
0
0
3616
NEUBERGER BERMAN INTER MUNI
COM
64124P101
837
56382
SH
SOLE
0
0
56382
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
563
9332
SH
SOLE
0
0
9332
NOVARTIS A G
SPONSORED ADR
66987V109
5630
75814
SH
SOLE
0
0
75814
NOVAVAX INC
COM
670002104
13
10000
SH
SOLE
0
0
10000
NTT DOCOMO INC
SPONS ADR
62942M201
387
16591
SH
SOLE
0
0
16591
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
225
15422
SH
SOLE
0
0
15422
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
270
20216
SH
SOLE
0
0
20216
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
892
63593
SH
SOLE
0
0
63593
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
905
77006
SH
SOLE
0
0
77006
NUVEEN MULTI MKT INCOME FD
COM
67075J107
295
39964
SH
SOLE
0
0
39964
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
530
36869
SH
SOLE
0
0
36869
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
530
38682
SH
SOLE
0
0
38682
NVIDIA CORP
COM
67066G104
457
4195
SH
SOLE
0
0
4195
NXP SEMICONDUCTORS N V
COM
N6596X109
389
3744
SH
SOLE
0
0
3744
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
119
30203
SH
SOLE
0
0
30203
ORACLE CORP
COM
68389X105
1699
38073
SH
SOLE
0
0
38073
ORANGE
SPONSORED ADR
684060106
159
10200
SH
SOLE
0
0
10200
PAYCHEX INC
COM
704326107
200
3400
SH
SOLE
0
0
3400
PAYPAL HLDGS INC
COM
70450Y103
1087
25260
SH
SOLE
0
0
25260
PEPSICO INC
COM
713448108
8454
75581
SH
SOLE
0
0
75581
PFIZER INC
COM
717081103
7884
230460
SH
SOLE
0
0
230460
PHILIP MORRIS INTL INC
COM
718172109
4518
40016
SH
SOLE
0
0
40016
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1698
58851
SH
SOLE
0
0
58851
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
262
8300
SH
SOLE
0
0
8300
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
411
21824
SH
SOLE
0
0
21824
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
763
40850
SH
SOLE
0
0
40850
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
707
30386
SH
SOLE
0
0
30386
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
249
1878
SH
SOLE
0
0
1878
PRICELINE GRP INC
COM NEW
741503403
3365
1890
SH
SOLE
0
0
1890
PROCTER AND GAMBLE CO
COM
742718109
8231
91607
SH
SOLE
0
0
91607
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
145
16708
SH
SOLE
0
0
16708
QUINTILES IMS HOLDINGS INC
COM
74876Y101
335
4160
SH
SOLE
0
0
4160
REALTY INCOME CORP
COM
756109104
2171
36472
SH
SOLE
0
0
36472
REPUBLIC SVCS INC
COM
760759100
500
7958
SH
SOLE
0
0
7958
RIO TINTO PLC
SPONSORED ADR
767204100
578
14200
SH
SOLE
0
0
14200
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
2323
39467
SH
SOLE
0
0
39467
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1184
9799
SH
SOLE
0
0
9799
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
1226
12824
SH
SOLE
0
0
12824
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1032
6451
SH
SOLE
0
0
6451
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
3777
100185
SH
SOLE
0
0
100185
SALESFORCE COM INC
COM
79466L302
382
4630
SH
SOLE
0
0
4630
SANOFI
SPONSORED ADR
80105N105
3635
80338
SH
SOLE
0
0
80338
SCHLUMBERGER LTD
COM
806857108
507
6485
SH
SOLE
0
0
6485
SCHWAB CHARLES CORP NEW
COM
808513105
817
20011
SH
SOLE
0
0
20011
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1418
24863
SH
SOLE
0
0
24863
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6987
115539
SH
SOLE
0
0
115539
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4075
82015
SH
SOLE
0
0
82015
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
17774
375539
SH
SOLE
0
0
375539
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10592
168171
SH
SOLE
0
0
168171
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
242
10083
SH
SOLE
0
0
10083
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
201
7575
SH
SOLE
0
0
7575
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5393
155367
SH
SOLE
0
0
155367
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
323
9583
SH
SOLE
0
0
9583
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10216
229162
SH
SOLE
0
0
229162
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4168
139543
SH
SOLE
0
0
139543
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2469
47670
SH
SOLE
0
0
47670
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
486
8750
SH
SOLE
0
0
8750
SCOTTS MIRACLE GRO CO
CL A
810186106
411
4400
SH
SOLE
0
0
4400
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1897
36198
SH
SOLE
0
0
36198
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
360
4835
SH
SOLE
0
0
4835
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1392
19918
SH
SOLE
0
0
19918
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2440
102821
SH
SOLE
0
0
102821
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
592
9100
SH
SOLE
0
0
9100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4507
84556
SH
SOLE
0
0
84556
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
605
29877
SH
SOLE
0
0
29877
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
257
17500
SH
SOLE
0
0
17500
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
426
12407
SH
SOLE
0
0
12407
SOUTHERN CO
COM
842587107
2552
51256
SH
SOLE
0
0
51256
SOUTHWEST AIRLS CO
COM
844741108
223
4149
SH
SOLE
0
0
4149
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2755
58500
SH
SOLE
0
0
58500
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
987
25931
SH
SOLE
0
0
25931
SPDR S&P 500 ETF TR
TR UNIT
78462F103
994
4217
SH
SOLE
0
0
4217
SPDR SER TR
SPDR S&P 500 ETF
78468R796
560
9810
SH
SOLE
0
0
9810
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1050
4935
SH
SOLE
0
0
4935
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1032
8740
SH
SOLE
0
0
8740
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
434
9030
SH
SOLE
0
0
9030
SPDR SERIES TRUST
S&P REGL BKG
78464A698
541
9906
SH
SOLE
0
0
9906
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
14904
169087
SH
SOLE
0
0
169087
SPECTRA ENERGY PARTNERS LP
COM
84756N109
790
18089
SH
SOLE
0
0
18089
STARBUCKS CORP
COM
855244109
1835
31416
SH
SOLE
0
0
31416
SUNTRUST BKS INC
COM
867914103
412
7458
SH
SOLE
0
0
7458
SYNOVUS FINL CORP
COM NEW
87161C501
580
14140
SH
SOLE
0
0
14140
TCW STRATEGIC INCOME FUND IN
COM
872340104
228
42250
SH
SOLE
0
0
42250
TEXTRON INC
COM
883203101
279
5850
SH
SOLE
0
0
5850
TIME WARNER INC
COM NEW
887317303
5633
57656
SH
SOLE
0
0
57656
TOTAL S A
SPONSORED ADR
89151E109
993
19700
SH
SOLE
0
0
19700
TWENTY FIRST CENTY FOX INC
CL B
90130A200
591
18604
SH
SOLE
0
0
18604
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
668
22908
SH
SOLE
0
0
22908
UNILEVER PLC
SPON ADR NEW
904767704
4767
96618
SH
SOLE
0
0
96618
UNION PAC CORP
COM
907818108
3923
37044
SH
SOLE
0
0
37044
UNITED PARCEL SERVICE INC
CL B
911312106
2712
25273
SH
SOLE
0
0
25273
UNITED TECHNOLOGIES CORP
COM
913017109
6076
54145
SH
SOLE
0
0
54145
UNIVERSAL DISPLAY CORP
COM
91347P105
411
4770
SH
SOLE
0
0
4770
US BANCORP DEL
COM NEW
902973304
1630
31663
SH
SOLE
0
0
31663
VALERO ENERGY CORP NEW
COM
91913Y100
2597
39175
SH
SOLE
0
0
39175
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
324
8625
SH
SOLE
0
0
8625
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3428
42995
SH
SOLE
0
0
42995
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
997
12290
SH
SOLE
0
0
12290
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
502
2322
SH
SOLE
0
0
2322
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3884
38113
SH
SOLE
0
0
38113
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3567
31578
SH
SOLE
0
0
31578
VANGUARD INDEX FDS
REIT ETF
922908553
1569
19001
SH
SOLE
0
0
19001
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2342
16648
SH
SOLE
0
0
16648
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2928
23829
SH
SOLE
0
0
23829
VANGUARD INDEX FDS
MID CAP ETF
922908629
2920
20967
SH
SOLE
0
0
20967
VANGUARD INDEX FDS
GROWTH ETF
922908736
4201
34529
SH
SOLE
0
0
34529
VANGUARD INDEX FDS
VALUE ETF
922908744
5082
53285
SH
SOLE
0
0
53285
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1620
12156
SH
SOLE
0
0
12156
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2180
17968
SH
SOLE
0
0
17968
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
985
24806
SH
SOLE
0
0
24806
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
322
6252
SH
SOLE
0
0
6252
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3030
61241
SH
SOLE
0
0
61241
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
578
9512
SH
SOLE
0
0
9512
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
795
9207
SH
SOLE
0
0
9207
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
27144
301796
SH
SOLE
0
0
301796
VANGUARD STAR FD
VG TL INTL STK F
921909768
806
16239
SH
SOLE
0
0
16239
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
205
5232
SH
SOLE
0
0
5232
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2892
37241
SH
SOLE
0
0
37241
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
240
4185
SH
SOLE
0
0
4185
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
841
5979
SH
SOLE
0
0
5979
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1281
9292
SH
SOLE
0
0
9292
VENTAS INC
COM
92276F100
2766
42529
SH
SOLE
0
0
42529
VERIZON COMMUNICATIONS INC
COM
92343V104
2686
55098
SH
SOLE
0
0
55098
VISA INC
COM CL A
92826C839
7751
87221
SH
SOLE
0
0
87221
WALGREENS BOOTS ALLIANCE INC
COM
931427108
772
9294
SH
SOLE
0
0
9294
WAL-MART STORES INC
COM
931142103
1197
16613
SH
SOLE
0
0
16613
WASTE MGMT INC DEL
COM
94106L109
1455
19944
SH
SOLE
0
0
19944
WELLS FARGO & CO NEW
COM
949746101
7741
139070
SH
SOLE
0
0
139070
WELLTOWER INC
COM
95040Q104
3964
55973
SH
SOLE
0
0
55973
WESTERN ASSET INTM MUNI FD I
COM
958435109
247
25950
SH
SOLE
0
0
25950
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2220
166320
SH
SOLE
0
0
166320
WESTERN ASSET VAR RT STRG FD
COM
957667108
187
11256
SH
SOLE
0
0
11256
WESTERN DIGITAL CORP
COM
958102105
2030
24600
SH
SOLE
0
0
24600
WISDOMTREE INVTS INC
COM
97717P104
103
11309
SH
SOLE
0
0
11309
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1808
40280
SH
SOLE
0
0
40280
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
677
16565
SH
SOLE
0
0
16565
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
12448
127640
SH
SOLE
0
0
127640
WISDOMTREE TR
INTL EQUITY FD
97717W703
1699
34160
SH
SOLE
0
0
34160